BlackRock Fund Advisors’s Charles & Colvard Ltd CTHR Stock Holding History

BlackRock Fund Advisors’s Portfolio CTHR Stock Details CTHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Buy	718 +162	+29%	+$1.71K	﹤0.01%	3997
2016 Q3	$6K	Sell	556 -3,602	-87%	-$40.4K	﹤0.01%	4045
2016 Q2	$42K	Sell	4,158 -2,508	-38%	-$27.7K	﹤0.01%	3854
2016 Q1	$77K	Sell	6,666 -515	-7%	-$5.26K	﹤0.01%	3723
2015 Q4	$80K	Buy	7,181 +274	+4%	+$3.4K	﹤0.01%	3784
2015 Q3	$91K	Sell	6,907 -183	-3%	-$2.53K	﹤0.01%	3723
2015 Q2	$107K	Buy	7,090 +853	+14%	+$12.2K	﹤0.01%	3722
2015 Q1	$73K	Sell	6,237 -422	-6%	-$6.31K	﹤0.01%	3664
2014 Q4	$123K	Buy	6,659 +475	+8%	+$9.7K	﹤0.01%	3585
2014 Q3	$131K	Sell	6,184 -449	-7%	-$9.38K	﹤0.01%	3595
2014 Q2	$146K	Buy	6,633 +190	+3%	+$4.41K	﹤0.01%	3570
2014 Q1	$184K	Buy	6,443 +782	+14%	+$32.5K	﹤0.01%	3488
2013 Q4	$286K	Buy	5,661 +237	+4%	+$13.3K	﹤0.01%	3335
2013 Q3	$380K	Sell	5,424 -475	-8%	-$29.7K	﹤0.01%	3231
2013 Q2	$241K	Buy	+5,899	New	+$240K	﹤0.01%	3260

Other funds holding CTHR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

PCMK

Paragon Capital Management (Kansas) Overland Park, Kansas $216M AUM 34.9% 1-Year Est. Return

BlackRock Fund Advisors's CTHR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Charles & Colvard Ltd (CTHR) stake by 29% in Q4 2016, buying an estimated $1.71K and bringing the position to 718 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #3997.

BlackRock Fund Advisors first reported a position in CTHR in Q2 2013 and has held it in 15 quarters since. The position peaked at $380K in Q3 2013. 35 funds tracked by Wall St. Rank hold CTHR as of Q4 2016.

BlackRock Fund Advisors held 718 shares of Charles & Colvard Ltd worth $8K as of Q4 2016.
BlackRock Fund Advisors bought 162 Charles & Colvard Ltd shares in Q4 2016, an estimated $1.71K.
Charles & Colvard Ltd made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3997 holding.
BlackRock Fund Advisors first reported a position in Charles & Colvard Ltd in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Charles & Colvard Ltd position peaked at $380K in Q3 2013.
35 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.